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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
476
Tennant Co
TNC
$1.2B
$149 ﹤0.01%
2
– –
VRT icon
477
Vertiv
VRT
$102B
$149 ﹤0.01%
+4
New +$132
TOL icon
478
Toll Brothers
TOL
$13.7B
$148 ﹤0.01%
2
– –
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.21B
$147 ﹤0.01%
10
– –
MAN icon
480
ManpowerGroup
MAN
$2.88B
$147 ﹤0.01%
+2
New +$156
AVT icon
481
Avnet
AVT
$7.41B
$145 ﹤0.01%
+3
New +$145
YETI icon
482
Yeti Holdings
YETI
$3.05B
$145 ﹤0.01%
3
– –
LXFR icon
483
Luxfer Holdings
LXFR
$459M
$144 ﹤0.01%
+11
New +$139
SIG icon
484
Signet Jewelers
SIG
$3.25B
$144 ﹤0.01%
2
– –
TRU icon
485
TransUnion
TRU
$16.2B
$144 ﹤0.01%
2
– –
CIEN icon
486
Ciena
CIEN
$57.2B
$142 ﹤0.01%
3
– –
EQH icon
487
Equitable Holdings
EQH
$13.6B
$142 ﹤0.01%
+5
New +$141
JLL icon
488
Jones Lang LaSalle
JLL
$17.8B
$142 ﹤0.01%
+1
New +$163
ORA icon
489
Ormat Technologies
ORA
$6.36B
$140 ﹤0.01%
2
– –
HAYN
490
DELISTED
Haynes International, Inc.
HAYN
$140 ﹤0.01%
+3
New +$146
JNPR
491
DELISTED
Juniper Networks
JNPR
$139 ﹤0.01%
5
-21
-81% -$605
BY icon
492
Byline Bancorp
BY
$1.73B
$138 ﹤0.01%
7
– –
MDU icon
493
MDU Resources
MDU
$4.27B
$138 ﹤0.01%
13
– –
CNDT icon
494
Conduent
CNDT
$261M
$136 ﹤0.01%
+39
New +$130
LITE icon
495
Lumentum
LITE
$84.2B
$136 ﹤0.01%
3
+1
+50% +$51
S icon
496
SentinelOne
S
$7.03B
$135 ﹤0.01%
8
– –
MSEX icon
497
Middlesex Water
MSEX
$1.1B
$133 ﹤0.01%
2
– –
FCEL icon
498
FuelCell Energy
FCEL
$1.52B
$132 ﹤0.01%
3
+1
+50% +$52
PRCT icon
499
Procept Biorobotics
PRCT
$1.21B
$132 ﹤0.01%
4
– –
SPTN
500
DELISTED
SpartanNash
SPTN
$132 ﹤0.01%
+6
New +$132
18 19
20
21 22

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.